Ntt Inc. S/Ads (NTTYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,131,187 | 6,426,306 | 4,933,555 | 7,430,736 | 5,835,007 |
| Marketable Securities | N/A | 736,052 | N/A | N/A | N/A |
| Receivables | 28,544,240 | 30,404,380 | 29,774,540 | 28,298,930 | 29,066,480 |
| Inventories | 3,458,490 | 3,806,701 | 3,873,522 | 4,077,787 | 3,520,308 |
| Other current assets | 14,310,723 | 7,755,661 | 9,205,283 | 11,058,847 | 8,973,325 |
| TOTAL | $53,444,640 | $49,129,100 | $47,786,900 | $50,866,300 | $47,395,120 |
| Non-Current Assets | |||||
| PPE Net | 67,374,310 | 68,029,130 | 68,623,580 | 71,409,580 | 66,823,930 |
| Investments And Advances | 11,154,960 | 11,598,800 | 11,786,830 | 12,258,910 | 12,125,860 |
| Intangibles | 27,706,160 | 26,177,000 | 26,370,810 | 25,721,770 | 23,685,598 |
| Other Non-Current Assets | 26,276,956 | 24,917,149 | 25,104,868 | 25,061,963 | 23,767,979 |
| TOTAL | $132,512,386 | $130,722,079 | $131,886,088 | $134,452,223 | $126,403,367 |
| Total Assets | $191,932,200 | $185,264,000 | $185,013,700 | $190,756,700 | $178,608,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,082,750 | 18,949,430 | 14,860,840 | 19,133,120 | 18,626,710 |
| Accounts payable and accrued liabilities | 15,973,640 | 17,368,620 | 16,673,840 | 18,342,160 | 17,652,090 |
| Accrued Expenses | 982,688 | N/A | 1,947,408 | N/A | N/A |
| TOTAL | $57,271,990 | $50,185,170 | $46,847,120 | $52,433,290 | $49,321,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,610,210 | 46,777,000 | 48,053,000 | 47,058,140 | 43,255,410 |
| Other Non-Current Liabilities | 10,884,178 | 18,419,388 | 13,042,784 | 18,594,060 | 15,102,109 |
| TOTAL | $63,821,300 | $66,258,480 | $67,647,410 | $66,875,600 | $63,956,870 |
| Total Liabilities | $121,093,300 | $116,443,600 | $114,494,500 | $119,308,900 | $113,278,400 |
| Shareholders' Equity | |||||
| Common Shares | 6,002,880 | 6,378,060 | 6,471,855 | 6,847,035 | 6,659,445 |
| Retained earnings | 58,444,630 | 59,367,240 | 59,415,750 | 60,709,020 | 55,798,590 |
| Other shareholders' equity | 12,389,390 | 9,405,080 | 9,884,545 | 9,275,715 | 7,192,695 |
| TOTAL | $70,838,900 | $68,820,380 | $70,519,150 | $71,447,770 | $65,329,730 |
| Total Liabilities And Equity | $191,932,200 | $185,263,980 | $185,013,650 | $190,756,670 | $178,608,130 |